TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,088
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$196M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$160M
5
CI icon
Cigna
CI
+$145M

Top Sells

1
+$178M
2
+$129M
3
+$126M
4
KHC icon
Kraft Heinz
KHC
+$96M
5
ESRX
Express Scripts Holding Company
ESRX
+$83.8M

Sector Composition

1 Technology 17.25%
2 Financials 15.31%
3 Healthcare 14.25%
4 Consumer Discretionary 10.15%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
2376
WillScot Mobile Mini Holdings
WSC
$3.58B
$655K ﹤0.01%
69,503
+4,754
CATO icon
2377
Cato Corp
CATO
$61.4M
$653K ﹤0.01%
45,746
-231
TACO
2378
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$653K ﹤0.01%
65,320
TTI icon
2379
TETRA Technologies
TTI
$1.12B
$652K ﹤0.01%
387,849
-24,604
SMTA
2380
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$652K ﹤0.01%
91,505
CNXN icon
2381
PC Connection
CNXN
$1.52B
$649K ﹤0.01%
21,828
MPAA icon
2382
Motorcar Parts of America
MPAA
$195M
$649K ﹤0.01%
39,008
-1,884
KREF
2383
KKR Real Estate Finance Trust
KREF
$454M
$646K ﹤0.01%
33,759
+4,707
RCKT icon
2384
Rocket Pharmaceuticals
RCKT
$555M
$645K ﹤0.01%
43,490
ESTC icon
2385
Elastic
ESTC
$5.55B
$644K ﹤0.01%
+9,016
SLDB icon
2386
Solid Biosciences
SLDB
$625M
$644K ﹤0.01%
1,603
+159
TALO icon
2387
Talos Energy
TALO
$2.23B
$643K ﹤0.01%
39,373
VPG icon
2388
Vishay Precision Group
VPG
$579M
$640K ﹤0.01%
21,182
HAYN
2389
DELISTED
Haynes International, Inc.
HAYN
$639K ﹤0.01%
24,205
CHUY
2390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$636K ﹤0.01%
35,833
+3,657
ANCX
2391
DELISTED
Access National Corp
ANCX
$636K ﹤0.01%
29,839
+3,255
IIN
2392
DELISTED
IntriCon Corporation
IIN
$634K ﹤0.01%
24,033
+1,645
XXII
2393
22nd Century Group
XXII
$2.09M
– –
0
VCYT icon
2394
Veracyte
VCYT
$2.65B
$631K ﹤0.01%
50,146
PCSB
2395
DELISTED
PCSB Financial Corporation
PCSB
$631K ﹤0.01%
32,276
KIN
2396
DELISTED
Kindred Biosciences, Inc.
KIN
$631K ﹤0.01%
57,607
MEET
2397
DELISTED
The Meet Group, Inc. Common Stock
MEET
$629K ﹤0.01%
135,891
-20,982
NOAH
2398
Noah Holdings
NOAH
$758M
$628K ﹤0.01%
14,500
SEI
2399
Solaris Energy Infrastructure
SEI
$2.41B
$628K ﹤0.01%
51,952
CSTE icon
2400
Caesarstone
CSTE
$28M
$627K ﹤0.01%
46,157
94 95
96
97 98